Financial results - TRAIANUS SRL

Financial Summary - Traianus Srl
Unique identification code: 16754450
Registration number: J06/651/2004
Nace: 5520
Sales - Ron
3.682
Net Profit - Ron
823
Employee
The most important financial indicators for the company Traianus Srl - Unique Identification Number 16754450: sales in 2023 was 3.682 euro, registering a net profit of 823 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Traianus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.757 24.849 13.597 6.797 5.159 10.266 11.540 1.865 8.607 3.682
Total Income - EUR 12.757 24.849 13.597 6.797 5.159 10.266 11.540 22.080 21.787 7.725
Total Expenses - EUR 17.968 17.258 15.268 14.325 21.028 17.881 7.039 6.672 6.757 6.745
Gross Profit/Loss - EUR -5.211 7.591 -1.671 -7.528 -15.869 -7.615 4.501 15.407 15.030 979
Net Profit/Loss - EUR -5.594 6.845 -1.943 -7.596 -15.921 -7.718 4.276 14.855 14.377 823
Employees 1 1 2 1 2 2 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -57.1%, from 8.607 euro in the year 2022, to 3.682 euro in 2023. The Net Profit decreased by -13.510 euro, from 14.377 euro in 2022, to 823 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Traianus Srl - CUI 16754450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.217 17.550 16.559 15.482 14.415 13.368 12.361 11.351 10.647 9.940
Current Assets 9.577 7.575 4.710 4.435 6.571 4.024 3.327 3.175 1.972 1.046
Inventories 6.428 3.734 3.957 1.723 2.269 567 -145 -191 762 918
Receivables 2.677 2.699 0 2.626 2.578 2.528 2.481 2.425 0 0
Cash 473 1.142 753 85 1.724 929 991 941 1.210 128
Shareholders Funds -42.268 -35.775 -37.353 -44.317 -59.425 -65.992 -60.465 -44.269 -30.030 -29.116
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 70.062 60.899 58.623 64.234 80.411 83.384 76.153 58.795 42.649 40.102
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.046 euro in 2023 which includes Inventories of 918 euro, Receivables of 0 euro and cash availability of 128 euro.
The company's Equity was valued at -29.116 euro, while total Liabilities amounted to 40.102 euro. Equity increased by 823 euro, from -30.030 euro in 2022, to -29.116 in 2023.

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